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Persistent Asset Partners Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,088,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $32,999,408
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $25,881,225
- SANDISK CORP · COM · 80004C200 · shares: $13,489,368
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,365,454
- ASTERA LABS INC · COM · 04626A103 · shares: $12,245,724
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,025,396
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $11,720,515
- SEMTECH CORP · COM · 816850101 · shares: $10,544,765
- ONTO INNOVATION INC · COM · 683344105 · shares: $9,559,658
- CELESTICA INC · COM · 15101Q207 · shares: $8,245,303
Reported holdings
802 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 2,448 shares | $613,848 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 51,821 shares | $596,978 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 13,611 shares | $561,182 |
| LIVANOVA PLC | SHS | G5509L101 | — | 6,938 shares | $530,757 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 63,495 shares | $528,913 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 16,261 shares | $525,067 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 107,772 shares | $524,850 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 52,677 shares | $520,449 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 17,444 shares | $517,135 |
| FRONTLINE PLC | COM | M46528101 | — | 10,311 shares | $508,023 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 10,334 shares | $502,026 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 877 shares | $498,697 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,494 shares | $495,589 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,655 shares | $487,970 |
| CALUMET INC | COM | 131428104 | — | 9,084 shares | $475,820 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,760 shares | $468,135 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,879 shares | $450,231 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 50,020 shares | $445,678 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 25,745 shares | $444,874 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 53,024 shares | $444,341 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 30,959 shares | $443,333 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 16,029 shares | $443,072 |
| OVINTIV INC | COM | 69047Q102 | — | 7,309 shares | $429,676 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 20,228 shares | $424,990 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 42,058 shares | $395,345 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 13,504 shares | $392,966 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,359 shares | $383,747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,038 shares | $381,029 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,648 shares | $379,867 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 101,073 shares | $371,949 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,020 shares | $366,900 |
| CYBIN INC | COM NEW | 23256X407 | — | 29,619 shares | $364,018 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 24,932 shares | $363,758 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 18,939 shares | $361,356 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 17,823 shares | $358,955 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,000 shares | $358,580 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | CALL | 508 shares | $355,707 |
| MODERNA INC | COM | 60770K107 | CALL | 116 shares | $354,443 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 48,342 shares | $352,897 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 7,611 shares | $348,889 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 209,912 shares | $348,454 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 1,318 shares | $333,970 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,976 shares | $332,353 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 1,266 shares | $331,909 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 1,535 shares | $326,665 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,467 shares | $326,408 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 23,176 shares | $325,623 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 12,798 shares | $321,614 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,759 shares | $321,319 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 121 shares | $316,522 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,751 shares | $313,138 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,411 shares | $312,607 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 33,400 shares | $311,956 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,725 shares | $310,467 |
| UNIQURE NV | SHS | N90064101 | CALL | 612 shares | $307,547 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 22,852 shares | $306,673 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 23,302 shares | $306,654 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,000 shares | $301,800 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,769 shares | $297,444 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 25,388 shares | $297,040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 435 shares | $293,647 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 37,220 shares | $289,199 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 12,232 shares | $288,308 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,743 shares | $280,351 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 185 shares | $279,526 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,348 shares | $278,855 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 527 shares | $275,521 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 6,945 shares | $275,022 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 49,548 shares | $274,991 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 736 shares | $272,879 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,411 shares | $270,936 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,819 shares | $270,729 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3,068 shares | $270,137 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,149 shares | $268,711 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 993 shares | $266,968 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 26,321 shares | $266,895 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 255 shares | $265,366 |
| MACROGENICS INC | COM | 556099109 | — | 66,733 shares | $257,589 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 255,000 principal | $257,380 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 9,931 shares | $256,915 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,777 shares | $256,595 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 110,327 shares | $251,546 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,195 shares | $249,484 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 18,366 shares | $247,390 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 9,430 shares | $240,748 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 15,940 shares | $240,694 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,215 shares | $239,201 |
| BRINKER INTL INC | COM | 109641100 | — | 1,231 shares | $238,235 |
| COMFORT SYS USA INC | COM | 199908104 | — | 144 shares | $238,189 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 7,973 shares | $237,276 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,903 shares | $233,765 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 9,436 shares | $229,484 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,947 shares | $222,411 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 18,902 shares | $222,288 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,571 shares | $220,309 |
| UNIQURE NV | SHS | N90064101 | — | 9,106 shares | $220,001 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 28,692 shares | $219,781 |
| VERASTEM INC | COM NEW | 92337C203 | CALL | 509 shares | $214,116 |
| PRECIGEN INC | COM | 74017N105 | CALL | 675 shares | $213,786 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 17,783 shares | $213,396 |